PFVDX — Pacific Funds Large-Cap Value
Data updated: 2021-02-24
PFVDX — Pacific Funds Large-Cap Value. United States Large Cap Value Equity · $23.92M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
PFVDX Fund Overview
PFVDX — Pacific Funds Large-Cap Value is a US mutual fund managed by Pacific Funds Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Funds Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $23.92M
- 1-year return: 2.5%
- Ticker: PFVDX
- SEC CIK: 0001137761
- SEC series ID: S000052133
- Share class ID: C000164084
PFVDX Investment Objective and Strategy
Pacific Funds Large-Cap Value describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Funds Series Trust.
Investment objective
This Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in common stocks and other equity securities of large capitalization U.S. companies. The Fund defines a large-capitalization company as one whose market capitalization falls within the range of the Russell 1000 Value Index, and invests primarily in equity securities of large-capitalization value companies as defined by the Russell 1000 Value Index. As of March 31, 2018, the market capitalization range of the Russell 1000 Value Index was approximately $750.2 million to $492.1 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $126.4 billion. The market capitalization of the companies in the Funds portfolio and the Russell 1000 Value Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already owns just because the companys market capitalization changes.
The Fund invests in securities that the Funds sub-adviser believes are attractively valued with the potential to exceed investor expectations. Sector allocations are determined based on the sub-advisers assessment of investment opportunities and/or market conditions. The Fund will sell securities that no longer meet the investment criteria of the portfolio management team.
PFVDX Performance
Total returns for PFVDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.5% |
PFVDX Risk Information
Risk metrics for PFVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.3%
PFVDX Costs and Fees
PFVDX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.12%
- Portfolio turnover: 53%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
PFVDX Cashflows
Over the 12 months to 2020-12, Pacific Funds Large-Cap Value had net inflows of $20.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $917.14K |
| 2020-11 | $1.28M |
| 2020-10 | $921.32K |
| 2020-09 | $1.18M |
| 2020-08 | $1.23M |
| 2020-07 | $2.47M |
PFVDX Debt Constituents
No individual debt constituents are reported in Pacific Funds Large-Cap Value's latest SEC N-PORT filing.
PFVDX Prospectus and SEC Filings
Official Pacific Funds Large-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-08-05
- Prospectus (485BPOS) — filed 2019-08-08
- Prospectus (485BPOS) — filed 2018-08-08
- Portfolio holdings (N-PORT) — filed 2021-02-24
- Portfolio holdings (N-PORT) — filed 2020-11-25
- Portfolio holdings (N-PORT) — filed 2020-08-26
- Annual census (N-CEN) — filed 2020-06-08
- Annual census (N-CEN) — filed 2019-06-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.